Description

This analysis provides a forecast of ALGO prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-19 0.300220 0.338858 0.382554 0.436044 0.500325 0.575819 0.672295
2025-01-26 0.254214 0.308677 0.377019 0.471061 0.600417 0.777433 1.048209
2025-02-02 0.232253 0.298094 0.387693 0.523478 0.733799 1.066444 1.680006
2025-02-09 0.211141 0.282404 0.385547 0.554314 0.843085 1.363159 2.516667
2025-02-16 0.193022 0.266702 0.378750 0.574163 0.938792 1.679343 3.659854
2025-02-23 0.175092 0.247989 0.363159 0.574455 0.997964 1.953117 5.006966
2025-03-02 0.154314 0.221936 0.331353 0.538701 0.974313 2.030002 5.882667
2025-03-09 0.140903 0.205941 0.313876 0.525682 0.994388 2.227858 7.526205
2025-03-16 0.130123 0.192980 0.299737 0.516130 1.019247 2.455775 9.807716
2025-03-23 0.123406 0.186022 0.295166 0.524753 1.090429 2.875415 14.458455
2025-03-30 0.113308 0.172318 0.276649 0.500674 1.071120 2.980459 17.432405
2025-04-06 0.104995 0.161024 0.261439 0.481382 1.059801 3.114413 21.506804
2025-04-13 0.097184 0.150380 0.247110 0.463559 1.053257 3.293265 27.959020
2025-04-20 0.095291 0.150181 0.253028 0.493771 1.201734 4.335360 65.079474
2025-04-27 0.095546 0.153889 0.267207 0.547542 1.456677 6.439710 316.700149
2025-05-04 0.093570 0.153201 0.272243 0.579775 1.660122 8.838564 3560.783317
2025-05-11 0.090775 0.150653 0.272953 0.600742 1.836266 11.719673 NaN
2025-05-18 0.086718 0.145272 0.266782 0.601016 1.926950 14.198864 NaN
2025-05-25 0.080418 0.134991 0.248631 0.563000 1.824386 13.900697 NaN
2025-06-01 0.076246 0.128716 0.239040 0.549172 1.834574 15.429571 NaN
2025-06-08 0.072656 0.123376 0.231097 0.539032 1.860061 17.474897 NaN
2025-06-15 0.070530 0.120862 0.229449 0.548185 1.993675 22.707340 NaN
2025-06-22 0.066524 0.114236 0.217540 0.522635 1.924476 22.999410 NaN